Text · page 131 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 002-WATER FUND WATER ADMIN % OF YEAR COMPLETED: 83.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8310-0101-001 WATER ADMIN SALARIES 95,931.00 7,083.60 0.00 77,626.87 0.00 18,304.13 80.92 TOTAL PERSONNEL 95,931.00 7,083.60 0.00 77,626.87 0.00 18,304.13 80.92 EQUIPMENT 002-5-8310-0200-001 FOLDER STUFFER MACHINE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 002-5-8310-0441-001 WATER ADMIN. CONT. SERVICES 40,000.00 1,110.42 0.00 51,970.63 0.00 ( 11,970.63) 129.93 TOTAL CONTRACTUAL 40,000.00 1,110.42 0.00 51,970.63 0.00 ( 11,970.63) 129.93 ______________________________________________________________________________________________________________________________________________ TOTAL WATER ADMIN 135,931.00 8,194.02 0.00 129,597.50 0.00 6,333.50 95.34 ============= ============ ============ ============= ============ ============= ========